Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR 

€50.84
0
-€0.04-0.08%Past Week

Statistics

Day High
50.84
Day Low
50.84
52W High
51.71
52W Low
48.66
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.52%
Dividend
0.77

Upcoming

Dividends

1.52%Dividend Yield
Oct 2026
€0.09
Sep 2026
€0.07
Aug 2026
€0.08
Jul 2026
€0.10
Jun 2026
€0.06
10Y Growth
-18.44%
5Y Growth
-28.77%
3Y Growth
-39.05%
1Y Growth
-37.41%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU1078680466

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FAQs

What is Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR stock price today?▼
The current price of LU1078680466.FUND is €50.84 EUR — it has decreased by -0.08% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR stocks are traded under the ticker LU1078680466.FUND.
Is Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR stock price growing?▼
LU1078680466.FUND stock has fallen by -0.51% compared to the previous week, the month change is a -0.08% fall, over the last year Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR has showed a +3.65% increase.
Does Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR pay dividends?▼
Yes, LU1078680466.FUND dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 1.52%.
In which sector is Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR located?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR operates in the Other sector.
When did Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR complete a stock split?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR has not had any recent stock splits.